Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UNM | UNUM GROUP | Financial Services | 11.0 | $876.0 | — | NEW | — | $79.64 | +11.6% |
| 482 | NDAQ | NASDAQ INC | Financial Services | 9.0 | $875.0 | — | NEW | — | $97.22 | -5.5% |
| 483 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16.0 | $870.0 | — | NEW | — | $54.38 | +10.8% |
| 484 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6.0 | $869.0 | — | NEW | — | $144.83 | -82.3% |
| 485 | VMC | VULCAN MATLS CO | Basic Materials | 3.0 | $856.0 | — | NEW | — | $285.33 | -1.7% |
| 486 | CMS | CMS ENERGY CORP | Utilities | 12.0 | $840.0 | — | NEW | — | $70.00 | +4.1% |
| 487 | EXP | EAGLE MATLS INC | Basic Materials | 4.0 | $829.0 | — | NEW | — | $207.25 | -2.6% |
| 488 | CG | CARLYLE GROUP INC | Financial Services | 14.0 | $828.0 | — | NEW | — | $59.14 | -24.4% |
| 489 | OMF | ONEMAIN HLDGS INC | Financial Services | 12.0 | $809.0 | — | NEW | — | $67.42 | -10.7% |
| 490 | ALLE | ALLEGION PLC | Industrials | 5.0 | $797.0 | — | NEW | — | $159.40 | -13.3% |
| 491 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20.0 | $784.0 | — | NEW | — | $39.20 | -7.5% |
| 492 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3.0 | $779.0 | — | NEW | — | $259.67 | +21.5% |
| 493 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 12.0 | $778.0 | — | NEW | — | $64.83 | +0.1% |
| 494 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12.0 | $776.0 | — | NEW | — | $64.67 | +24.5% |
| 495 | ON | ON SEMICONDUCTOR CORP | Technology | 14.0 | $759.0 | — | NEW | — | $54.21 | +59.9% |
| 496 | YUM | YUM BRANDS INC | Consumer Cyclical | 5.0 | $757.0 | — | NEW | — | $151.40 | -2.7% |
| 497 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3.0 | $753.0 | — | NEW | — | $251.00 | +10.8% |
| 498 | TLN | TALEN ENERGY CORP | Utilities | 2.0 | $750.0 | — | NEW | — | $375.00 | -3.9% |
| 499 | — | CRH PLC | — | 6.0 | $749.0 | — | NEW | — | $124.83 | — |
| 500 | — | LEIDOS HOLDINGS INC | — | 4.0 | $739.0 | — | NEW | — | $184.75 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
14.4%
Communication Services
11.6%
Consumer Cyclical
9.8%
Industrials
9.0%
Healthcare
7.0%
Real Estate
4.8%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
1.7%